Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$211M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$145M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$132M |
| 4 |
Apple
AAPL
|
+$125M |
| 5 |
Omnicom Group
OMC
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$725M |
| 3 |
Microsoft
MSFT
|
+$443M |
| 4 |
AGN
Allergan Inc
AGN
|
+$318M |
| 5 |
EOG Resources
EOG
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFZ
3051
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.41M | ﹤0.01% |
74,262
+3,808
| +5% | +$71.9K |
|
|
NBBC
3052
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.41M | ﹤0.01% |
174,337
+25,340
| +17% | +$194K |
|
|
INSY
3053
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.41M | ﹤0.01% |
89,928
+5,482
| +6% | +$88.6K |
|
3054
NetEase
NTES
$79.8B
| $1.4M | ﹤0.01% |
89,345
+3,335
| +4% | +$47.6K |
|
3055
STRATTEC Security
STRT
$341M
| $1.4M | ﹤0.01% |
21,724
+11,022
| +103% | +$744K |
|
3056
Artesian Resources
ARTNA
$365M
| $1.4M | ﹤0.01% |
62,168
+1,181
| +2% | +$26.1K |
|
3057
Ring Energy
REI
$360M
| $1.4M | ﹤0.01% |
80,152
+59,049
| +280% | +$1.07M |
|
3058
Lifetime Brands
LCUT
$227M
| $1.4M | ﹤0.01% |
88,844
-5,241
| -6% | -$86.4K |
|
3059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.51B
| $1.4M | ﹤0.01% |
97,262
+24,750
| +34% | +$344K |
|
3060
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.39M | ﹤0.01% |
170,236
+9,665
| +6% | +$79.8K |
|
3061
Kearny Financial
KRNY
$609M
| $1.39M | ﹤0.01% |
127,011
+3,300
| +3% | +$34.5K |
|
|
MEMP
3062
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.39M | ﹤0.01% |
57,441
+2,001
| +4% | +$45.7K |
|
3063
Canadian Solar
CSIQ
$1.05B
| $1.39M | ﹤0.01% |
44,405
+15,895
| +56% | +$429K |
|
3064
Preformed Line Products
PLPC
$2.23B
| $1.39M | ﹤0.01% |
25,760
-446
| -2% | -$25.5K |
|
|
UCP
3065
DELISTED
UCP, Inc.
UCP
| $1.37M | ﹤0.01% |
100,333
+3,460
| +4% | +$48.4K |
|
|
FXCB
3066
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.37M | ﹤0.01% |
81,149
+274
| +0.3% | +$4.54K |
|
3067
WisdomTree US MidCap Fund
EZM
$963M
| $1.37M | ﹤0.01% |
44,379
+23,517
| +113% | +$697K |
|
3068
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.37M | ﹤0.01% |
124,746
+46,873
| +60% | +$418K |
|
|
XNPT
3069
DELISTED
XENOPORT, INC.
XNPT
| $1.36M | ﹤0.01% |
282,429
+18,549
| +7% | +$78.7K |
|
3070
Aegon
AEG
$14B
| $1.36M | ﹤0.01% |
228,382
+31,112
| +16% | +$187K |
|
|
FRNK
3071
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.36M | ﹤0.01% |
62,650
-2,661
| -4% | -$53.9K |
|
|
VRNG
3072
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.36M | ﹤0.01% |
39,751
+5,399
| +16% | +$190K |
|
|
XRM
3073
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.35M | ﹤0.01% |
96,822
+4,376
| +5% | +$60.3K |
|
|
SFXE
3074
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.35M | ﹤0.01% |
166,989
+76,544
| +85% | +$558K |
|
|
RRMS
3075
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.35M | ﹤0.01% |
24,745
+1,228
| +5% | +$54.8K |
|
Similar funds
Bank of New York Mellon's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of New York Mellon held 4,361 positions worth $372B, up 1.2% from $367B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q2 2014 filing shows 182 new, 2,103 increased, 1,683 reduced and 213 closed positions. Its largest new stake was Navient: 6,891,839 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.13B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2014 buy was Navient: 6,891,839 shares worth $122M.
- Bank of New York Mellon added most to TJX Companies in Q2 2014, an estimated $211M increase.
- Bank of New York Mellon's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.13B.
- Bank of New York Mellon fully exited Fidelity National Financial in Q2 2014, selling an estimated $240M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $372B portfolio in Q2 2014.
- Bank of New York Mellon opened 182 new positions and closed 213 in Q2 2014.
- Bank of New York Mellon's portfolio value rose 1.2% quarter-over-quarter to $372B.
Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.